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OUTFITTERS FINANCIAL LLC

An institutional investment manager in Brunswick, ME. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1846505.

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Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Applied Matls IncAMATCOM0382221059,9357.0%13,742Reduced−823
Enterprise Prods Partners LEPDCOM2937921077,3665.2%200,372Unchanged
Nvent Elec plcSHSG6700G1075,7894.1%34,130Reduced−725
Apple IncAAPLCOM0378331005,0543.5%17,467Reduced−223
Jpmorgan Chase & CoJPMCOM46625H1005,0463.5%15,417Reduced−105
Alphabet IncGOOGLCAP STK CL A02079K3054,8583.4%13,595Reduced−805
Schwab Strategic TRUS SML CAP ETF8085246074,8293.4%133,661Unchanged
Amazon Com IncAMZNCOM0231351064,2883.0%17,990Reduced−440
Johnson & JohnsonJNJCOM4781601043,9452.8%15,532Reduced−150
Cisco Sys IncCSCOCOM17275R1023,9442.8%33,581Reduced−250
Vanguard Index FDSTOTAL STK MKT9229087693,8442.7%10,389Reduced−70
Meta Platforms IncMETACL A30303M1023,5082.5%6,227Reduced−50
Walmart IncWMTCOM9311421033,2132.3%28,370Reduced−210
Gladstone Invt CorpGAINCOM3765461073,1442.2%203,370Reduced−1,750
Invesco QQQ TRUNIT SER 146090E1032,8182.0%3,827Added+68
Energy Transfer L PETCOM UT LTD PTN29273V1002,6341.8%137,762Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242012,2981.6%78,070Reduced−1,700
Waste MGMT Inc DelWMCOM94106L1092,1801.5%9,779Reduced−35
RTX CorporationRTXCOM75513E1012,0221.4%10,655Added+1,325
Advanced Micro Devices IncAMDCOM0079031071,9981.4%3,440Unchanged
Chevron CorporationCVXCOM1667641001,9851.4%11,977Reduced−2,525
Deere & CoDECOM2441991051,9281.4%3,040Reduced−10
CSX CorpCSXCOM1264081031,8461.3%38,840Reduced−420
Fifth Third BancorpFITBCOM3167731001,8341.3%32,530Added+160
Toll Brothers IncTOLCOM8894781031,8191.3%11,040Reduced−15
Snowflake IncSNOWCOM SHS8334451091,7931.3%7,045Added+130
General Dynamics CorpGDCOM3695501081,7801.2%5,024Added+30
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1081,7611.2%21,375Reduced−280
Alphabet IncGOOGLCAP STK CL C02079K1071,7281.2%4,890Reduced−140
Pepsico IncPEPCOM7134481081,6761.2%12,378Reduced−145
Devon Energy Corp NewDVNCOM25179M1031,6641.2%40,259Added+16,259
MPLX LPMPLXCOM UNIT REP LTD55336V1001,5761.1%27,972Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247971,5521.1%48,955Unchanged
Pentair plcSHSG7S00T1041,5111.1%19,710Added+575
McDonalds CorpMCDCOM5801351011,5021.1%5,555Reduced−85
Nvidia CorporationNVDACOM67066G1041,4981.1%7,485Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2041,4161.0%11,190Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2011,4051.0%10,356New+10,356
Oneok Inc NewCOM6826801031,3040.9%15,000Reduced−5,000
Boston Scientific CorpBSXCOM1011371071,2500.9%29,277Added+500
Permian Resources CorpPRCLASS A COM71424F1051,2430.9%67,536Reduced−1,175
Everpure IncPCL A74624M1021,2400.9%15,735Added+75
Southern CoSOCOM8425871071,2350.9%12,900Added+3,010
Palo Alto Networks IncPANWCOM6974351051,2310.9%3,610Added+155
American Tower CorpAMTCOM03027X1001,1010.8%6,730Added+85
Eaton Corp plcSHSG291831031,0210.7%2,397Unchanged
Medtronic plcSHSG5960L1031,0210.7%13,045Reduced−100
Enbridge IncENBCOM29250N1059640.7%17,775Reduced−500
Aerovironment IncAVAVCOM0080731089620.7%5,830Added+705
American Express CoAXPCOM0258161099420.7%2,785Unchanged
AT&T IncTCOM00206R1029120.6%44,075Added+20,850
DEL Monte CorpORDG367381059120.6%32,670Reduced−425
Novo-Nordisk a SNVOADR6701002058690.6%18,120Unchanged
Netflix Inc.NFLXCOM64110L1068410.6%11,780Added+3,155
IntuitINTUCOM4612021037680.5%2,942Reduced−40
Ishares TRCORE US AGGBD ET4642872267480.5%7,561Unchanged
Celsius Holdings IncCELHCOM NEW15118V2077470.5%25,505Added+2,335
Northern TR CorpNTRSCOM6658591046950.5%4,000Unchanged
International Business MachsIBMCOM4592001016610.5%2,350Added+130
International Paper CoIPCOM4601461036070.4%15,925Reduced−2,850
Sailpoint IncSAILCOM78781J1096030.4%41,175Added+1,900
Lululemon Athletica IncLULUCOM5500211095980.4%5,235Unchanged
Chipotle Mexican Grill IncCMGCOM1696561055950.4%17,500Unchanged
Chewy IncCHWYCL A16679L1095780.4%29,420Added+850
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1035480.4%3,210New+3,210
Garmin LtdSHSH2906T1095340.4%2,250Added+90
Quantinuum IncQNTCL A COM74768A1045110.4%6,250New+6,250
UTZ Brands IncUTZCOM CL A9180901014600.3%59,770Reduced−600
Honeywell International IncHONCOM4385162054200.3%1,877New+1,877
Microsoft CorpMSFTCOM5949181044200.3%1,125Added+570
Coinbase Global IncCOINCOM CL A19260Q1074180.3%2,860Unchanged
Honeywell Aerospace IncHONACOM43849R1054150.3%1,877New+1,877
Dominion Energy IncDCOM25746U1093980.3%5,830Reduced−725
Palantir Technologies IncPLTRCL A69608A1083790.3%3,250Added+50
Broadcom IncAVGOCOM11135F1013550.2%940Unchanged
The Cigna GroupCICOM1255231003510.2%1,275Reduced−250
Cboe Global MKTS IncCBOECOM12503M1082970.2%1,225Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083632290.2%334New+334
T-Mobile US IncTMUSCOM8725901042080.1%1,240Reduced−1,205
Local Bounti CorpLOCLCOM NEW53960E20550.7<0.1%39,291Reduced−2,500

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Coterra Energy IncCOM1270971030.00.0%0Sold out−34,656
Disney Walt CoDISCOM2546871060.00.0%0Sold out−7,062
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−31,000
Primis Financial CorpFRSTCOM74167B1090.00.0%0Sold out−35,950
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0Sold out−337
Truist Finl CorpTFCCOM89832Q1090.00.0%0Sold out−4,711

Source: SEC EDGAR, Form 13F-HR, accession 0001705819-26-000054 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.